Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 195,244.0 | $16.0M | 0.26% | +4K | +1.8% | $81.73 | +27.5% |
| 22 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 187,810.0 | $9.1M | 0.15% | +12K | +7.0% | $48.20 | +8.6% |
| 23 | IJH | ISHARES TR | — | 154,151.0 | $9.0M | 0.14% | +6K | +4.2% | $58.35 | +24.9% |
| 24 | PAVE | GLOBAL X FDS | — | 213,640.0 | $8.1M | 0.13% | +45K | +26.6% | $37.73 | +44.6% |
| 25 | EWJ | ISHARES INC | — | 113,188.0 | $7.8M | 0.12% | +14K | +13.9% | $68.56 | +33.3% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41,892.0 | $7.3M | 0.12% | +20K | +91.2% | $173.23 | +18.2% |
| 27 | ITOT | ISHARES TR | — | 57,062.0 | $7.0M | 0.11% | +3K | +6.4% | $122.01 | +32.9% |
| 28 | LUNR | INTUITIVE MACHINES INC | Industrials | 870,000.0 | $6.5M | 0.10% | +570K | +190.0% | $7.45 | +359.6% |
| 29 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 41,408.0 | $6.1M | 0.10% | +29K | +242.2% | $146.61 | -15.4% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 19,968.0 | $5.8M | 0.09% | +2K | +8.8% | $288.14 | +44.7% |
| 31 | — | CANADIAN PACIFIC KANSAS CITY | — | 76,826.0 | $5.4M | 0.09% | +34K | +78.1% | $70.21 | — |
| 32 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 31,642.0 | $5.0M | 0.08% | +23K | +266.1% | $158.86 | +2.6% |
| 33 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13,118.0 | $4.8M | 0.08% | +2K | +21.2% | $368.53 | -59.6% |
| 34 | IVW | ISHARES TR | — | 44,350.0 | $4.1M | 0.07% | +2K | +5.7% | $92.83 | +47.2% |
| 35 | AIQ | GLOBAL X FDS | — | 100,422.0 | $3.7M | 0.06% | +22K | +27.8% | $36.38 | +72.1% |
| 36 | IVE | ISHARES TR | — | 17,172.0 | $3.3M | 0.05% | +753.0 | +4.6% | $190.58 | +18.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 9,416.0 | $2.4M | 0.04% | +8K | +550.7% | $259.16 | +61.0% |
| 38 | IWF | ISHARES TR | — | 5,965.0 | $2.2M | 0.04% | +427.0 | +7.7% | $361.09 | -65.5% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 44,529.0 | $2.1M | 0.03% | +13K | +42.9% | $46.81 | -6.0% |
| 40 | SNEX | STONEX GROUP INC | Financial Services | 19,687.0 | $1.5M | 0.02% | +5K | +31.2% | $76.38 | +47.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.8%
Technology
38.3%
Communication Services
10.9%
Consumer Cyclical
6.9%
Healthcare
2.2%
Industrials
0.4%
Consumer Defensive
0.4%
Basic Materials
0.3%
Utilities
0.3%
Energy
0.3%